Fiolstræde 26 ApS — Credit Rating and Financial Key Figures

CVR number: 43939181
Kastanietoften 10, Trørød 2950 Vedbæk
kr@cera.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 645.62
Total depreciation-32.33
EBIT1 613.28
Other financial expenses- 132.68
Pre-tax profit1 480.60
Income taxes- 325.73
Net earnings1 154.87

Assets (kDKK)

2023
Intangible assets total
Land and waters8 747.71
Tangible assets total8 747.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.71
Current deferred tax assets7.11
Short term receivables total27.82
Cash and bank deposits37.84
Cash and cash equivalents37.84
Balance sheet total (assets)8 813.37

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1 154.87
Shareholders equity total1 194.87
Non-current owed to group member7 267.65
Non-current liabilities total7 267.65
Advances received18.00
Short-term deferred tax liabilities332.85
Current liabilities total350.85
Balance sheet total (liabilities)8 813.37
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